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Ishares High Dividend Equity F shares owned by Private Advisor

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Ishares High Dividend Equity F

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All positions including Ishares High Dividend Equity F held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Private Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 107k 122.45
2025-06-30 $12M 101k 117.17
2025-03-31 $12M 101k 121.12
2024-12-31 $12M 102k 112.26
2024-09-30 $14M 115k 117.62
2024-06-30 $12M 109k 108.70
2024-03-31 $12M 112k 110.21
2023-12-31 $12M 118k 101.99
2023-09-30 $12M 117k 98.89
2023-06-30 $12M 122k 101.51
2023-03-31 $13M 129k 101.66
2022-12-31 $3.1M 131k 23.23
2022-09-30 $12M 127k 91.30
2022-06-30 $12M 120k 100.42
2022-03-31 $11M 110k 100.99
2021-12-31 $11M 110k 100.99
2021-09-30 $12M 130k 94.26
2021-06-30 $10M 104k 96.54
2021-03-31 $9.9M 104k 94.89
2020-12-31 $9.9M 113k 87.67
2020-09-30 $9.9M 122k 80.66
2020-06-30 $12M 144k 81.15
2020-03-31 $13M 177k 71.55
2019-12-31 $19M 191k 98.07
2019-09-30 $18M 189k 94.26
2019-06-30 $17M 179k 94.37
2019-03-31 $16M 172k 93.15
2018-12-31 $14M 160k 84.38
2018-09-30 $10M 113k 90.54
2018-06-30 $4.5M 53k 84.69
2018-03-31 $15M 176k 84.48
2017-12-31 $5.7M 63k 90.92
2017-09-30 $20M 230k 86.50
2017-06-30 $19M 234k 82.57
2017-03-31 $18M 214k 83.92
2016-12-31 $17M 203k 81.80
2016-09-30 $8.7M 108k 80.29
2016-06-30 $7.6M 92k 82.66
2016-03-31 $8.2M 105k 78.01
2015-12-31 $5.2M 71k 73.42
2015-09-30 $3.6M 52k 69.58
2015-06-30 $3.4M 46k 73.60
2015-03-31 $3.3M 44k 74.98
2014-12-31 $3.2M 42k 76.09
2014-09-30 $3.0M 40k 75.23
2014-06-30 $2.6M 34k 75.40
2014-03-31 $2.1M 29k 71.42
2013-12-31 $1.8M 25k 70.27

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View all positions for Private Advisor

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F